Financial statements Oaza Kampinos
Balance sheet data of OAZA KAMPINOS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 46 681 662,68 | 42 442 615,21 | 42 439 259,06 | 42 507 717,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 681 662,68 | 42 442 615,21 | 42 439 259,06 | 42 507 717,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 681 662,68 | 42 442 615,21 | 42 439 259,06 | 42 507 717,71 |
| A. Equity | -119 396 344,30 | -150 952 811,90 | -157 843 373,16 | -169 890 841,09 |
| B. Liabilities and provisions for liabilities | 166 078 006,98 | 193 395 427,11 | 200 282 632,22 | 212 398 558,80 |
| I. Long-term liabilities | 165 884 038,17 | 193 339 796,79 | 200 182 250,18 | 212 126 156,27 |
| II. Short-term liabilities | 193 968,81 | 55 630,32 | 78 810,85 | 266 202,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.